INFORMATION #1 07-21-2014 - Laserfiche WebLink

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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2014 101-GENERAL FUND Economic Development 50.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Economic Development Personal Services 101-4-6210-4101 Regular Pay 0.00 0.00 9,560.84 0.00 ( 9,560.84) 101-4-6210-4103 Part-time Pay 0.00 0.00 1,050.00 0.00 ( 1,050.00) 101-4-6210-4104 PERA 0.00 0.00 700.66 0.00 ( 700.66) 101-4-6210-4105 FICA 0.00 1.92 621.74 0.00 ( 621.74) 101-4-6210-4107 Medicare 0.00 0.47 145.43 0.00 ( 145.43) 101-4-6210-4108 Insurance 0.00 ( 562.01) 1,382.02 O.00 ( 1,382.02) TOTAL Personal Services 0.00 ( 559.62) 13,460.69 0.00 ( 13,460.69) Other Services & Charges 101-4-6210-4331 Travel, Conferences & Schools 0.00 ( 48.00) 0.00 0.00 O.00 101-4-6210-4440 Miscellaneous 0.00 1.13 2.54 O.00 ( 2.54) TOTAL Other Services & Charges 0.00 ( 46.87) 2.54 0.00 ( 2.54) TOTAL Economic Development 0.00 ( 606.49) 13,463.23 0.00 ( 13,463.23) Energy City Personal Services 101-4-6220-4101 Regular Pay 4,250.00 318.60 1,306.26 30.74 2,943.74 101-4-6220-4104 PERA 300.00 21.70 89.18 29.73 210.82 101-4-6220-4105 FICA 250.00 19.76 81.02 32.41 168.98 101-4-6220-4107 Medicare 50.00 4.62 18.94 37.88 31.06 101-4-6220-4108 Insurance 800.00 3.14 12.57 1.57 787.43 TOTAL Personal Services 5,650.00 367.82 1,507.97 26.69 4,142.03 Supplies 101-4-6220-4219 Operating Supplies 950.00 0.00 0.00 O.00 950.00 TOTAL Supplies 950.00 0.00 0.00 0.00 950.00 Other Services & Charges 101-4-6220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 101-4-6220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 101-4-6220-4359 Publishing 1,500.00 0.00 300.00 20.00 1,200.00 TOTAL Other Services & Charges 5,500.00 0.00 300.00 5.45 5,200.00 TOTAL Energy City 12,100.00 367.82 1,807.97 14.94 10,292.03 TOTAL Economic Development 12,100.00 ( 238.67) 15,271.20 126.21 ( 3,171.20)